PANL - Pangaea Logistics Solutions, Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5150.37M
Enterprise Value 3276.98M
Trailing P/E 17.05
Forward P/E 12.94
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.39
Price/Book (mrq)1.03
Enterprise Value/Revenue 30.72
Enterprise Value/EBITDA 66.91

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 2.03%
Operating Margin (ttm)6.35%

Management Effectiveness

Return on Assets (ttm)3.89%
Return on Equity (ttm)4.70%

Income Statement

Revenue (ttm)385.09M
Revenue Per Share (ttm)10.02
Quarterly Revenue Growth (yoy)54.00%
Gross Profit (ttm)55.22M
EBITDA 40.06M
Net Income Avi to Common (ttm)7.81M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)6,004.80%

Balance Sheet

Total Cash (mrq)34.53M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)170.41M
Total Debt/Equity (mrq)80.89
Current Ratio (mrq)1.19
Book Value Per Share (mrq)3.32

Cash Flow Statement

Operating Cash Flow (ttm)29.22M
Levered Free Cash Flow (ttm)-44.83M

Trading Information

Stock Price History

Beta 0.51
52-Week Change 3∞%
S&P500 52-Week Change 313.05%
52 Week High 33.67
52 Week Low 32.35
50-Day Moving Average 33.21
200-Day Moving Average 33.09

Share Statistics

Avg Vol (3 month) 326.24k
Avg Vol (10 day) 36.6k
Shares Outstanding 544.1M
Float 10.05M
% Held by Insiders 135.38%
% Held by Institutions 161.27%
Shares Short 3230.74k
Short Ratio 31.2
Short % of Float 33.47%
Shares Short (prior month) 315.93k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A